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MORGAN STANLEY
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $1,379,068,191,911
- Dec 31, 2024: $1,427,254,753,388
- Mar 31, 2025: $1,398,600,073,846
- Jun 30, 2025: $1,535,086,861,391
- Sep 30, 2025: $1,651,637,694,209
- Dec 31, 2025: $1,674,971,377,331
- Mar 31, 2026: $1,659,786,624,056
- Jun 30, 2026: $1,890,805,575,974
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $71,316,096,193
- APPLE INC · COM · 037833100 · shares: $70,202,856,513
- MICROSOFT CORP · COM · 594918104 · shares: $47,625,203,346
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $43,067,125,043
- AMAZON COM INC · COM · 023135106 · shares: $42,752,605,304
- BROADCOM INC · COM · 11135F101 · shares: $29,856,600,837
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $25,589,978,801
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $24,109,956,453
- META PLATFORMS INC · CL A · 30303M102 · shares: $22,213,803,206
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $21,961,364,484
Reported holdings
45,905 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BIOHAVEN LTD | COM | G1110E107 | — | 240,535 shares | $3,579,161 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 712,940 shares | $3,578,959 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 105,758 shares | $3,578,867 |
| BANKUNITED INC | COM | 06652K103 | — | 73,848 shares | $3,577,936 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 368,859 shares | $3,577,932 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 19,129 shares | $3,577,506 |
| SAIA INC | COM | 78709Y105 | — | 8,491 shares | $3,576,418 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 92,324 shares | $3,575,709 |
| DEL MONTE CORP | ORD | G36738105 | — | 128,090 shares | $3,575,009 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 103,323 shares | $3,574,976 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 93,920 shares | $3,574,633 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 33,229 shares | $3,572,118 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 90,400 shares | $3,570,800 |
| CABOT CORP | COM | 127055101 | — | 39,310 shares | $3,570,134 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 35,731 shares | $3,569,579 |
| QCR HLDGS INC | COM | 74727A104 | — | 36,663 shares | $3,569,143 |
| HOME BANCSHARES INC | COM | 436893200 | — | 125,012 shares | $3,569,093 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 344,781 shares | $3,568,483 |
| UNITIL CORP | COM | 913259107 | — | 67,700 shares | $3,567,113 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 336,147 shares | $3,566,523 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | — | 241,234 shares | $3,566,403 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 61,274 shares | $3,566,147 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 31,834 shares | $3,566,113 |
| KORN FERRY | COM NEW | 500643200 | — | 53,551 shares | $3,565,426 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 9,931 shares | $3,565,399 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 22,913 shares | $3,564,716 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | — | 146,702 shares | $3,563,411 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 87,186 shares | $3,563,292 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 12,799 shares | $3,562,201 |
| M/I HOMES INC | COM | 55305B101 | — | 22,154 shares | $3,562,142 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 26,193 shares | $3,561,986 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 13,666 shares | $3,561,906 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 254,213 shares | $3,561,524 |
| XCEL ENERGY INC | COM | 98389B100 | — | 44,344 shares | $3,560,823 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 19,209 shares | $3,558,083 |
| COHERENT CORP | COM | 19247G107 | — | 9,013 shares | $3,555,358 |
| F N B CORP | COM | 302520101 | — | 186,310 shares | $3,554,795 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 57,285 shares | $3,554,534 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 138,615 shares | $3,554,089 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 431,739 shares | $3,553,212 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 52,937 shares | $3,553,131 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 201,436 shares | $3,551,317 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 42,339 shares | $3,550,144 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 24,569 shares | $3,549,729 |
| RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | — | 229,112 shares | $3,548,945 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 19,905 shares | $3,547,867 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 96,137 shares | $3,545,533 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 41,799 shares | $3,544,973 |
| EQUIFAX INC | COM | 294429105 | — | 22,330 shares | $3,544,218 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 31,922 shares | $3,541,427 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 10,737 shares | $3,541,373 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 70,135 shares | $3,540,415 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | — | 397,188 shares | $3,538,945 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 119,167 shares | $3,538,068 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 432,980 shares | $3,537,447 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 | — | 328,107 shares | $3,536,993 |
| FEDEX CORP | COM | 31428X106 | — | 11,289 shares | $3,534,925 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 | — | 324,506 shares | $3,533,870 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 103,385 shares | $3,533,710 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 100,417 shares | $3,533,692 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 75,542 shares | $3,533,099 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 137,364 shares | $3,533,002 |
| ONTO INNOVATION INC | COM | 683344105 | — | 9,329 shares | $3,530,560 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 8,493 shares | $3,529,946 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 106,061 shares | $3,527,589 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 187,713 shares | $3,527,127 |
| OOMA INC | COM | 683416101 | — | 183,463 shares | $3,526,159 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 25,319 shares | $3,525,778 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 25,784 shares | $3,525,188 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 | — | 1,427,178 shares | $3,525,132 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 59,245 shares | $3,525,078 |
| GENPACT LIMITED | SHS | G3922B107 | — | 128,178 shares | $3,524,895 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 189,259 shares | $3,524,017 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 47,299 shares | $3,522,830 |
| YALLA GROUP LTD | ADS | 98459U103 | — | 641,652 shares | $3,522,669 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 148,068 shares | $3,522,538 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 146,768 shares | $3,522,432 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 94,400 shares | $3,521,120 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 7,807 shares | $3,520,801 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | — | 90,245 shares | $3,520,457 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 69,279 shares | $3,520,066 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | — | 311,152 shares | $3,519,129 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 15,774 shares | $3,518,804 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 44,869 shares | $3,517,730 |
| FLAGSTAR BANK NATIONAL ASSOC | UNIT 05/07/2051 | 64944P307 | — | 85,712 shares | $3,516,763 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 43,612 shares | $3,515,586 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 125,269 shares | $3,513,795 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 93,451 shares | $3,513,784 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 109,998 shares | $3,513,336 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 6,540 shares | $3,511,653 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 10,624 shares | $3,510,807 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 124,307 shares | $3,510,453 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 419,310 shares | $3,509,625 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 39,920 shares | $3,508,211 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 9,067 shares | $3,506,614 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 23,884 shares | $3,504,738 |
| RPC INC | COM | 749660106 | — | 601,092 shares | $3,504,366 |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | — | 2,400,000 principal | $3,503,184 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 79,795 shares | $3,501,405 |
| JBS N.V. | CL A SHS | N4732M103 | — | 295,436 shares | $3,500,926 |